ISHARES TR's ticker is SMMD and the CUSIP is 46435G268. A total of 69 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $49,552,310 | +122.5% | 932,486 | +108.3% | 7.08% | -1.1% |
| Q3 2022 | $22,266,000 | -99.9% | 447,564 | +4.3% | 7.15% | -3.0% |
| Q2 2022 | $22,158,665,000 | +75269.6% | 429,265 | -8.9% | 7.38% | -7.2% |
| Q1 2022 | $29,400,000 | +33.6% | 471,312 | +37.5% | 7.94% | +1.5% |
| Q3 2021 | $22,004,000 | +28.5% | 342,736 | +32.6% | 7.83% | +20.6% |
| Q2 2021 | $17,125,000 | +38.2% | 258,570 | +31.3% | 6.49% | -7.0% |
| Q1 2021 | $12,388,000 | – | 196,984 | – | 6.98% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lee Financial Group Hawaii, Inc. | 286,470 | $15,223,003 | 14.97% |
| HERITAGE WEALTH MANAGEMENT, LLC | 932,486 | $49,552,310 | 7.08% |
| WealthOne, LLC | 231,424 | $12,297,878 | 4.99% |
| Brio Consultants, LLC | 315,174 | $16,748,346 | 3.34% |
| Global Wealth Strategies & Associates | 105,991 | $5,632,362 | 3.27% |
| CMH Wealth Management LLC | 178,968 | $9,510,360 | 3.05% |
| Kendall Capital Management | 105,987 | $5,632 | 2.85% |
| Advisory Resource Group | 171,084 | $9,091,404 | 2.70% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 838,543 | $44,560,167 | 1.63% |
| Strategic Wealth Partners Group, LLC | 83,654 | $4,445 | 0.94% |